| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 CAD | 0.00 (-0.03%) | 10.20 - 11.41 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund invests in stocks, bonds and short-term securities. This fund is an ideal solution for investors who want to participate in a variety of markets with asset-mix decisions left to an investment professional.
| Total Return | 1.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | MUTUAL:MIF1250 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.27% |
| 3 Month | 3.51% | 7.18% | 2.22% |
| Year-to-Date | 3.51% | 12.74% | 4.05% |
| 1 Year | 5.05% | 16.89% | 7.00% |
| 3 Year | 3.67% | 12.80% | 5.24% |
| 5 Year | 1.59% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 1.58% | 10.38% | -- |
| Basic Materials | 8.16% | |
|---|---|---|
| Consumer Cyclical | 7.85% | |
| Financial Services | 22.77% | |
| Real Estate | 0.73% | |
| Consumer Defensive | 8.27% | |
| Healthcare | 4.40% | |
| Utilities | 1.35% | |
| Communication Services | 7.33% | |
| Energy | 19.63% | |
| Industrials | 11.58% | |
| Technology | 7.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.21 | 10.21 | ||
| Bond | 0.00 | 2.15 | 2.15 | ||
| Other | 0.34 | 1.45 | 1.10 | ||
| Foreign Stock | 0.00 | 44.08 | 44.08 | ||
| Foreign Bond | 0.00 | 38.76 | 38.76 | ||
| Total | 0.34 | 96.65 | 96.30 | ||
| Cash | 0.23 | 3.91 | 3.69 | ||
| Total Net Assets | $291.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.18% | |
|---|---|---|
| AA | 7.19% | |
| A | 6.91% | |
| BBB | 4.41% |
| BB | 1.27% | |
|---|---|---|
| B | 2.12% | |
| Below B | 0.21% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 2h9b Mli Canadian Diversified | -- | 33.47% |
| 2h8o Mli Canadian Bond (22) | -- | 28.38% |
| MLI Us Equity 2H8Q | -- | 10.54% |
| 2h8v Pictet International Equity | -- | 10.39% |
| 2h8n Mli High Yield Bond (23) | -- | 5.50% |
| 2h9a Mli Canadian Large Cap | -- | 5.42% |
| MLI Canadian Equity 2H9D | -- | 4.62% |
| 2h8p Mli Canadian Small Cap (42) | -- | 0.89% |
| 2h9m Manulife Q Core Canadian Equity | -- | 0.75% |
| 2h8t Mli Canadian Equity (44) | -- | 0.26% |
| Valuation | MUTUAL:MIF1250 | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 10.68 | |
| Sales Growth | 3.65 | |
| Cash-Flow Growth | 2.84 | |
| Book-Value Growth | 4.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.67% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
